Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £1,740 | £1,519 |
| Current assets | £16,425 | £1,114 |
| Debtors | £388 | £388 |
| Cash at bank and in hand | £15,892 | £552 |
| Creditors: due within one year | £13,595 | - |
| Net current assets/liabilities | £2,830 | -£2,123 |
| Total assets less current liabilities | £4,570 | -£604 |
| Net assets/liabilities | £4,273 | £927 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,173 | £827 |
| Shareholders' funds | £4,273 | £927 |